HSA
Hussman Strategic Advisors Portfolio holdings
AUM
$438M
This Quarter Return
-0.24%
1 Year Return
+4.51%
3 Year Return
+35.81%
5 Year Return
+93.33%
10 Year Return
+242.61%
AUM
$361M
AUM Growth
+$361M
(+3.1%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
257
New
72
Increased
26
Reduced
48
Closed
42
Top Buys
| 1 |
Urban Outfitters
URBN
|
$4.71M |
| 2 |
Aflac
AFL
|
$3.98M |
| 3 |
Fifth Third Bancorp
FITB
|
$3.97M |
| 4 |
Gilead Sciences
GILD
|
$3.83M |
| 5 |
Capri Holdings
CPRI
|
$3.8M |
Top Sells
| 1 |
Landstar System
LSTR
|
$5.35M |
| 2 |
VMW
VMware, Inc
VMW
|
$5.01M |
| 3 |
Quest Diagnostics
DGX
|
$5M |
| 4 |
Lear
LEA
|
$4.7M |
| 5 |
CTXS
Citrix Systems Inc
CTXS
|
$4.4M |
Sector Composition
| 1 | Healthcare | 17.24% |
| 2 | Consumer Discretionary | 16.12% |
| 3 | Technology | 15.05% |
| 4 | Consumer Staples | 13.73% |
| 5 | Materials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Newmont
NEM
$81.7B
| $8.79M | 2.43% | 225,000 -75,000 | -25% | -$2.93M |
|
|
B
2
Barrick Mining Corporation
B
$45.4B
| $8.09M | 2.24% | 650,000 -25,000 | -4% | -$311K |
|
3
Agnico Eagle Mines
AEM
$72.4B
| $6.31M | 1.75% | 150,000 +25,000 | +20% | +$1.05M |
|
4
Cognizant
CTSH
$35.3B
| $4.92M | 1.36% | 61,100 | – | – |
|
|
5
Urban Outfitters
URBN
$6.02B
| $4.71M | 1.3% | +127,500 | New | +$4.71M |
|
6
LivaNova
LIVN
$3.08B
| $4.43M | 1.23% | 50,000 +15,000 | +43% | +$1.33M |
|
7
Corning
GLW
$57.4B
| $4.27M | 1.18% | 153,000 | – | – |
|
8
Integer Holdings
ITGR
$3.78B
| $4.24M | 1.17% | 75,000 | – | – |
|
9
Molina Healthcare
MOH
$9.8B
| $4.16M | 1.15% | 51,200 | – | – |
|
10
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91M
| $4.09M | 1.13% | 30,000 | – | – |
|
|
11
Fifth Third Bancorp
FITB
$30.3B
| $4.06M | 1.12% | 127,800 +125,000 | +4,464% | +$3.97M |
|
|
12
Aflac
AFL
$57.2B
| $4.05M | 1.12% | 92,600 +90,950 | +5,512% | +$3.98M |
|
13
Skyworks Solutions
SWKS
$11.1B
| $4.01M | 1.11% | 40,000 -10,000 | -20% | -$1M |
|
14
HCA Healthcare
HCA
$94.5B
| $3.96M | 1.1% | 40,800 -10,000 | -20% | -$970K |
|
15
Exelon
EXC
$44.1B
| $3.94M | 1.09% | 101,000 | – | – |
|
|
IPXL
16
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.89M | 1.08% | 200,000 +100,000 | +100% | +$1.95M |
|
17
Red Robin
RRGB
$116M
| $3.86M | 1.07% | 66,500 +41,500 | +166% | +$2.41M |
|
|
18
Gilead Sciences
GILD
$140B
| $3.83M | 1.06% | +50,800 | New | +$3.83M |
|
|
19
Capri Holdings
CPRI
$2.45B
| $3.8M | 1.05% | +61,200 | New | +$3.8M |
|
20
Pilgrim's Pride
PPC
$10.6B
| $3.75M | 1.04% | +152,500 | New | +$3.75M |
|
21
Centene
CNC
$14.3B
| $3.74M | 1.04% | 35,000 -15,000 | -30% | -$1.6M |
|
22
Five Below
FIVE
$8B
| $3.67M | 1.02% | +50,000 | New | +$3.67M |
|
23
Delta Air Lines
DAL
$40.3B
| $3.65M | 1.01% | 66,600 +65,000 | +4,063% | +$3.56M |
|
24
Carter's
CRI
$1.04B
| $3.64M | 1.01% | +35,000 | New | +$3.64M |
|
|
VRTU
25
DELISTED
Virtusa Corporation
VRTU
| $3.63M | 1.01% | 75,000 | – | – |
|